Ladenburg Thalmann Financial Services’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PETQ Stock Details PETQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$469K	Sell	18,755 -206	-1%	-$5.12K	﹤0.01%	1870
2019 Q3	$517K	Buy	18,961 +17,732	+1,443%	+$561K	﹤0.01%	1739
2019 Q2	$37K	Sell	1,229 -7,551	-86%	-$223K	﹤0.01%	3660
2019 Q1	$275K	Buy	8,780 +7,781	+779%	+$220K	﹤0.01%	2161
2018 Q4	$23K	Buy	999 +570	+133%	+$17.6K	﹤0.01%	3794
2018 Q3	$17K	Sell	429 -1,512	-78%	-$50.3K	﹤0.01%	4011
2018 Q2	$52K	Hold	1,941	–	–	﹤0.01%	3228
2018 Q1	$52K	Buy	1,941 +1,850	+2,033%	+$43.3K	﹤0.01%	3228
2017 Q4	$2K	Buy	+91	New	+$2.1K	﹤0.01%	4814

Other funds holding PETQ

EML

Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PETQ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its PetIQ, Inc. Class A Common Stock (PETQ) stake by 1.1% in Q4 2019, selling an estimated $5.12K and leaving 18,755 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Ladenburg Thalmann Financial Services first reported a position in PETQ in Q4 2017 and has held it in 9 quarters since. The position peaked at $517K in Q3 2019. 126 funds tracked by Wall St. Rank hold PETQ as of Q4 2019.

Ladenburg Thalmann Financial Services held 18,755 shares of PetIQ, Inc. Class A Common Stock worth $469K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 206 PetIQ, Inc. Class A Common Stock shares in Q4 2019, an estimated $5.12K.
PetIQ, Inc. Class A Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1870 holding.
Ladenburg Thalmann Financial Services first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2017 and has held it in 9 quarters since.
Ladenburg Thalmann Financial Services's PetIQ, Inc. Class A Common Stock position peaked at $517K in Q3 2019.
126 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.